Download Analyzing and Managing Banking Risk: A Framework for by Hennie van Greuning PDF

By Hennie van Greuning

ISBN-10: 0821377280

ISBN-13: 9780821377284

The 3rd variation of 'Analyzing Banking chance' offers a complete evaluation of issues facing the overview, research, and administration of monetary hazards in banking. The ebook emphasizes risk-management ideas and stresses that key gamers within the company governance procedure are liable for dealing with the various dimensions of monetary probability. This 3rd version continues to be devoted to the pursuits of the unique book. an important new addition is the inclusion of chapters at the administration of the treasury functionality. Advances made by means of the Basel Committee on Banking Supervision are mirrored within the chapters on capital adequacy, transparency, and banking supervision. This book can be of curiosity to a large physique of clients of financial institution monetary info. the objective viewers comprises people chargeable for the research of banks and for the senior administration or agencies directing their efforts.-Третье издание "Анализ банковских рисков 'предоставляет всеобъемлющий обзор темы, связанные с оценкой, анализа и управления финансовыми рисками в банковском бизнесе. Публикация подчеркивает, принципы управления риском и подчеркивает, что ключевые игроки в процессе корпоративного управления несут ответственность за управление различными аспектами финансового риска. Это третье издание, остается верным целям оригинальных публикаций. Существенное дополнение является включение в главу об управлении казначейской функции. Успехи, достигнутые Базельского комитета по банковскому надзору, отражены в главе об уровне достаточности капитала, прозрачности и банковского надзора. Эта публикация будет представлять интерес для широкой группы пользователей банковских финансовых данных. Целевая аудитория включает в себя лиц, ответственных за анализ банков и для старшего руководства или организации направляют свои усилия.
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Additional info for Analyzing and Managing Banking Risk: A Framework for Assessing Corporate Governance and Financial Risk

Example text

Financial sector development encompasses several steps that must be taken to ensure that institutions operate in a stable and viable macropolicy environment with a solid legal, regulatory, and financial infrastructure.  Risk-based financial analysis requires a framework for transparent disclosure.  Analytical techniques facilitate an understanding of interrelationships between risk areas within the bank and among different banks.  Trend analysis provides information regarding the volatility and movement of an individual bank’s financial indicators over different time periods.

The c entral te chnique for a nalyzing f inancial r isk is t he det ailed re view of a bank’s balance sheet. R isk-based bank analysis includes important qualitative factors and places financial ratios within a broad framework of risk assessment and ma nagement a nd t he c hanges or t rends i n r isks. It a lso u nderscores t he relevant i nstitutional a spects, s uch a s t he qu ality a nd st yle of cor porate g overnance a nd ma nagement; t he a dequacy, com pleteness, a nd co nsistency o f a bank’s policies and procedures; the effectiveness and completeness of internal controls; and the timeliness and accuracy of management information systems and information support.

Automated Processing of Data The framework described above envisages the automatic production of tables, ratios, a nd g raphs ba sed o n com puterized ma nipulation o f i nput d ata. T his allows the analyst to focus on interpretation and analysis—as opposed to mere processing of data—to measure a bank’s performance and to judge the effectiveness of its risk management process. Combined with the qualitative information obtained from the questionnaire, these statistical tables and graphs make up the raw material needed to carry out an informed analysis, as required in off-site (or macro level) reports.

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